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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 3 051.00 | | 3 051.00 |
AT Other tangible assets | 61 480.00 | 21 817.00 | 39 663.00 | 61 480.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 839 955.00 | 25 385.00 | 2 814 571.00 | 2 839 955.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 150.00 | | 29 150.00 | 29 150.00 |
BZ Other receivables | 108 411.00 | | 108 411.00 | 108 411.00 |
CF Cash and cash equivalents | 29 963.00 | | 29 963.00 | 29 963.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 180 647.00 | | 180 647.00 | 180 647.00 |
CO Grand total (0 to V) | 3 020 602.00 | 25 385.00 | 2 995 218.00 | 3 020 602.00 |
CU Other investments | 2 734 408.00 | | 2 734 408.00 | 2 734 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 421 307.00 | 303 806.00 | | 421 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 494.00 | 117 500.00 | | 111 494.00 |
DK Regulated provisions | 76 671.00 | 67 779.00 | | 76 671.00 |
DL TOTAL (I) | 697 471.00 | 577 086.00 | | 697 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 402.00 | 442 247.00 | | 1 795 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 868.00 | 187 651.00 | | 422 868.00 |
DX Trade payables and related accounts | 58 612.00 | 27 187.00 | | 58 612.00 |
DY Tax and social security liabilities | 20 865.00 | 62 361.00 | | 20 865.00 |
EA Other liabilities | | 7 200.00 | | |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 2 297 746.00 | 727 085.00 | | 2 297 746.00 |
EE Grand total (I to V) | 2 995 218.00 | 1 304 171.00 | | 2 995 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 401.00 | | 1 401.00 | 1 401.00 |
FG Production sold - services | 293 452.00 | | 293 452.00 | 293 452.00 |
FJ Net sales | 294 853.00 | | 294 853.00 | 294 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 101.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 342 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 93 740.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 150 589.00 | |
FZ Social Security Contributions | | | 56 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 321 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 339.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 120 345.00 | |
GR Interest and similar expenses | | | 33 800.00 | |
GU Total financial expenses (VI) | | | 33 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 26 576.00 | | |
HG Exceptional depreciation and provisions | 8 892.00 | 4 492.00 | | 8 892.00 |
HH Total exceptional expenses (VIII) | 8 892.00 | 31 085.00 | | 8 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 892.00 | -5 085.00 | | -8 892.00 |
HK Income tax | -12 739.00 | -1 540.00 | | -12 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 314.00 | 469 398.00 | | 463 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 820.00 | 351 898.00 | | 351 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 494.00 | 117 500.00 | | 111 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 171 056.00 | | 1 668 899.00 | 1 171 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 908.00 | |
I4 DECREASES Grand Total | | | 2 839 955.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 531.00 | | | 64 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 009.00 | | 1 668 899.00 | 1 106 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 015.00 | 15 370.00 | | 10 015.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 498.00 | 15 370.00 | | 9 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 779.00 | 8 892.00 | | 67 779.00 |
7C Grand total | 67 779.00 | 8 892.00 | | 67 779.00 |
UJ - Exceptional | | 8 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 29 150.00 | 29 150.00 | | 29 150.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VC Group and associates | 54 053.00 | 54 053.00 | | 54 053.00 |
VG Loans with a maturity of up to one year at origin | 216 320.00 | 216 320.00 | | 216 320.00 |
VH Loans with a maturity of more than one year at origin | 1 579 082.00 | 201 330.00 | 989 722.00 | 1 579 082.00 |
VI Group and Associates | 422 868.00 | 422 868.00 | | 422 868.00 |
VJ Loans taken out during the year | 1 310 000.00 | | | 1 310 000.00 |
VK Loans repaid during the year | 161 822.00 | | | 161 822.00 |
VM Income taxes | 34 759.00 | 34 759.00 | | 34 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 685.00 | 12 685.00 | | 12 685.00 |
VS Prepaid expenses | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 183.00 | 150 683.00 | 38 500.00 | 189 183.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 746.00 | 919 994.00 | 989 722.00 | 2 297 746.00 |
